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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$708M
AUM Growth
+$111M
Cap. Flow
+$102M
Cap. Flow %
14.43%
Top 10 Hldgs %
65.77%
Holding
678
New
36
Increased
86
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.7M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.6M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.66M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$20.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$517K
4
WMS icon
Advanced Drainage Systems
WMS
+$408K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 38.13%
2 Healthcare 3.51%
3 Financials 2.81%
4 Technology 2.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
401
Cohen & Steers
CNS
$4.3B
$61K 0.01%
2,000
– –
COF icon
402
Capital One
COF
$134B
$61K 0.01%
843
– –
PEG icon
403
Public Service Enterprise Group
PEG
$37.7B
$61K 0.01%
1,567
– –
PH icon
404
Parker-Hannifin
PH
$135B
$61K 0.01%
626
– –
VRTS icon
405
Virtus Investment Partners
VRTS
$1.1B
$61K 0.01%
475
– –
COLM icon
406
Columbia Sportswear
COLM
$2.93B
$60K 0.01%
1,225
– –
GLW icon
407
Corning
GLW
$143B
$60K 0.01%
3,306
– –
HAS icon
408
Hasbro
HAS
$13.2B
$60K 0.01%
887
– –
INDB icon
409
Independent Bank
INDB
$3.99B
$60K 0.01%
1,300
– –
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$60K 0.01%
1,140
– –
COHR
411
DELISTED
Coherent Inc
COHR
$60K 0.01%
925
– –
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$47.9B
$59K 0.01%
1,190
– –
FITB
413
Fifth Third Bancorp
FITB
$51.8B
$59K 0.01%
2,945
– –
IVZ icon
414
Invesco
IVZ
$13.9B
$58K 0.01%
1,718
– –
CPB icon
415
Campbell Soup
CPB
$6.87B
$57K 0.01%
1,094
– –
HOPE icon
416
Hope Bancorp
HOPE
$1.79B
$57K 0.01%
3,300
– –
UNFI icon
417
United Natural Foods
UNFI
$2.85B
$57K 0.01%
1,450
– –
TBRG
418
DELISTED
TruBridge
TBRG
$57K 0.01%
1,150
– –
BF.B icon
419
Brown-Forman Class B
BF.B
$13.1B
$56K 0.01%
1,772
– –
ROK icon
420
Rockwell Automation
ROK
$49B
$56K 0.01%
550
– –
ALK icon
421
Alaska Air
ALK
$5.58B
$55K 0.01%
685
– –
CMC icon
422
Commercial Metals
CMC
$8.31B
$55K 0.01%
3,725
– –
LAMR icon
423
Lamar Advertising Co
LAMR
$16.3B
$55K 0.01%
+909
New +$52.3K
UMPQ
424
DELISTED
Umpqua Holdings Corp
UMPQ
$55K 0.01%
3,450
– –
CAG icon
425
Conagra Brands
CAG
$7.23B
$54K 0.01%
1,649
– –
15 16
17
18 19

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Manchester Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Manchester Capital Management held 678 positions worth $708M, up 19% from $596M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Manchester Capital Management deployed $102M of net new capital in Q4 2015, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 55,540 shares worth $2.16M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $20.1M trimmed.

  • Manchester Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 55,540 shares worth $2.16M.
  • Manchester Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $21.7M increase.
  • Manchester Capital Management's biggest Q4 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $20.1M.
  • Manchester Capital Management fully exited Advanced Drainage Systems in Q4 2015, selling an estimated $408K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $708M portfolio in Q4 2015.
  • Manchester Capital Management opened 36 new positions and closed 15 in Q4 2015.
  • Manchester Capital Management's portfolio value rose 19% quarter-over-quarter to $708M.

Based on Manchester Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.